Statement of Changes in Shareholders' Equity - 3 months ended Dec. 31, 2025 |
USD ($)
shares
|
|---|---|
| Beginning Balance (in shares) at Oct. 15, 2025 | shares | 0 |
| Beginning Balance at Oct. 15, 2025 | $ 0 |
| Statement of Stockholders' Equity [Abstract] | |
| Purchases of Shares (in shares) | shares | 184,000 |
| Purchases of Shares | $ 2,585,077 |
| Redemption of Shares (in shares) | shares | (4,000) |
| Redemption of Shares | $ (100,000) |
| Net Increase (Decrease) due to Share Transactions (in shares) | shares | 180,000 |
| Net Increase (Decrease) due to Share Transactions | $ 2,485,077 |
| Net Investment Income (Loss) | 1,186 |
| Net Change in Unrealized Gain (Loss) on Investments in Solana | (244,798) |
| Net Income (Loss) | $ (243,612) |
| Net Change in Shareholder's Equity (in shares) | shares | 180,000 |
| Net Change in Shareholders' Equity | $ 2,241,465 |
| Ending Balance (in shares) at Dec. 31, 2025 | shares | 180,000 |
| Ending Balance at Dec. 31, 2025 | $ 2,241,465 |
| X | ||||||||||
- Definition Stock issued during period shares period increase decrease due to share transactions. No definition available.
|
| X | ||||||||||
- Definition Stockholders equity period increase (decrease) due to share transactions. No definition available.
|
| X | ||||||||||
- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the period in the number of shares issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|